We are live on ! Find out more
JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$3.34B
Cap. Flow
+$2.55B
Cap. Flow %
14.93%
Top 10 Hldgs %
34%
Holding
2,196
New
530
Increased
447
Reduced
349
Closed
610

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
CAR icon
Avis
CAR
+$329M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$95.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.1M
5
UDR icon
UDR
UDR
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Healthcare 3.27%
3 Technology 2.86%
4 Consumer Discretionary 2.21%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
151
PUT
DELISTED
Splunk Inc
SPLK
$18.2M 0.11%
157,100
-13,500
-8% -$1.89M
RADI
152
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$18.1M 0.11%
1,122,524
+427,524
+62% +$7.23M
BAC icon
153
PUT
Bank of America
BAC
$434B
$17.8M 0.1%
400,000
-20,000
-5% -$911K
LYV icon
154
Live Nation Entertainment
LYV
$41.3B
$17.7M 0.1%
148,200
+72,650
+96% +$7.83M
OIH icon
155
CALL
VanEck Oil Services ETF
OIH
$2.05B
$17.7M 0.1%
95,500
+5,500
+6% +$1.11M
HLMN icon
156
Hillman Solutions
HLMN
$1.55B
$17.6M 0.1%
1,634,700
+131,500
+9% +$1.41M
VRTX icon
157
CALL
Vertex Pharmaceuticals
VRTX
$122B
$17.6M 0.1%
80,000
+20,000
+33% +$3.89M
INTC icon
158
Intel
INTC
$473B
$17.5M 0.1%
339,906
+119,906
+55% +$6.13M
BIDU icon
159
Baidu
BIDU
$36.1B
$17.4M 0.1%
117,014
+30,514
+35% +$4.76M
HYG icon
160
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.4M 0.1%
200,000
-73,600
-27% -$6.39M
ABT icon
161
CALL
Abbott
ABT
$180B
$17.4M 0.1%
123,500
+7,200
+6% +$922K
KWEB icon
162
PUT
KraneShares CSI China Internet ETF
KWEB
$5.21B
$17M 0.1%
467,100
+155,400
+50% +$7.15M
TXN icon
163
CALL
Texas Instruments
TXN
$256B
$17M 0.1%
90,400
+80,000
+769% +$15.4M
JD icon
164
CALL
JD.com
JD
$40.9B
$17M 0.1%
+242,000
New +$19.1M
PARA
165
PUT
DELISTED
Paramount Global Class B
PARA
$16.8M 0.1%
557,400
+382,400
+219% +$13.2M
MSFT icon
166
CALL
Microsoft
MSFT
$2.86T
$16.8M 0.1%
50,000
-49,900
-50% -$16.2M
ON icon
167
CALL
ON Semiconductor
ON
$33.7B
$16.7M 0.1%
245,600
+15,600
+7% +$884K
AERI
168
DELISTED
Aerie Pharmaceuticals
AERI
$16.7M 0.1%
+2,376,000
New +$24.9M
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.7M 0.1%
2,604,382
+1,819,711
+232% +$12.6M
MRK icon
170
PUT
Merck
MRK
$324B
$16.6M 0.1%
217,100
-1,000
-0.5% -$79.6K
CRWD icon
171
PUT
CrowdStrike
CRWD
$187B
$16.6M 0.1%
324,000
-72,800
-18% -$4.43M
NIO icon
172
PUT
NIO
NIO
$11.3B
$16.5M 0.1%
520,900
+243,800
+88% +$8.96M
RH icon
173
RH
RH
$3.29B
$16.5M 0.1%
30,730
+12,285
+67% +$7.56M
DHR icon
174
PUT
Danaher
DHR
$135B
$16.5M 0.1%
+56,400
New +$15.5M
DXCM icon
175
DexCom
DXCM
$27.6B
$16.4M 0.1%
122,200
-86,584
-41% -$12.4M
5 6
7
8 9

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q4 2021 Portfolio in Review

As of Q4 2021, Jefferies Group held 2,196 positions worth $17.1B, up 24% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Group deployed $2.55B of net new capital in Q4 2021, opening 530 new positions and adding to 447 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 507,514 shares worth $55.1M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $56.1M trimmed.

  • Jefferies Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 507,514 shares worth $55.1M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $577M increase.
  • Jefferies Group's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $56.1M.
  • Jefferies Group fully exited UDR in Q4 2021, selling an estimated $23.9M.
  • Jefferies Group's ten largest holdings make up 34% of its $17.1B portfolio in Q4 2021.
  • Jefferies Group opened 530 new positions and closed 610 in Q4 2021.
  • Jefferies Group's portfolio value rose 24% quarter-over-quarter to $17.1B.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.